Mutual Fund Details

SBI Equity Savings Fund Direct-IDCW Quarterly

Name: SBI Equity Savings Fund Direct-IDCW Quarterly
Brand: SBI Mutual Fund

Hybrid Equity Savings

NAV

₹22.4436

as on 30 Apr 2024, 09:00 PM

₹0.0283(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,423

₹1,38,645

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,645

Profit (absolute return)

38.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.51%

In the last 6 months

9.22%

In the last 1 year

20.56%

In the last 3 years

38.65%

In the last 5 years

70.55%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Equity Savings Fund Direct-IDCW Quarterly

as of 31 Mar 2024, 05:30 AM

₹4,543.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 15 days.

0.66%

Expense Ratio

Plan

Dividend

36.86%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.10% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

36.86%

₹1,674.98 Cr

Financial

7.78%

₹353.53 Cr

Services

5.31%

₹241.27 Cr

Automobile

2.83%

₹128.45 Cr

Consumer Discretionary

2.35%

₹106.97 Cr

Others

44.87%

₹2,038.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

36.86%

₹1,674.98 Cr

Financial

7.78%

₹353.53 Cr

Services

5.31%

₹241.27 Cr

Automobile

2.83%

₹128.45 Cr

Consumer Discretionary

2.35%

₹106.97 Cr

Others

44.87%

₹2,038.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

5.78%

₹262.63 Cr

Muthoot Finance Ltd.

3.05%

₹138.59 Cr

Reserve Bank of India

2.63%

₹119.50 Cr

National Highways Infra Trust

2.24%

₹101.78 Cr

Others

86.30%

₹3,921.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

5.78%

₹262.63 Cr

Muthoot Finance Ltd.

3.05%

₹138.59 Cr

Reserve Bank of India

2.63%

₹119.50 Cr

National Highways Infra Trust

2.24%

₹101.78 Cr

Others

86.30%

₹3,921.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

32.65%

₹1,483.38 Cr

Debenture

9.36%

₹425.34 Cr

GOI Sec

5.79%

₹262.97 Cr

Repo

5.55%

₹252.15 Cr

NCD

3.96%

₹180.02 Cr

Others

42.69%

₹1,939.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

32.65%

₹1,483.38 Cr

Debenture

9.36%

₹425.34 Cr

GOI Sec

5.79%

₹262.97 Cr

Repo

5.55%

₹252.15 Cr

NCD

3.96%

₹180.02 Cr

Others

42.69%

₹1,939.76 Cr

View All

Funds in this Category

This fund's returns:

11.50%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About SBI Equity Savings Fund Direct-IDCW Quarterly

SBI Equity Savings Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nidhi Chawla, Mansi Sajeja, Neeraj Kumar and Vandna Soni. It has an AUM of ₹4,543.83 Crores and the latest NAV decalared is ₹22.444 as on 02 May 2024 at 3:30 am.

SBI Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 20.56%, in last 3 years is 38.65% and 137.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.